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DWG

Darden Wealth Group Portfolio holdings

AUM $196M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$38.5M
Cap. Flow
-$4.38M
Cap. Flow %
-2.64%
Top 10 Hldgs %
60.74%
Holding
119
New
12
Increased
31
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$885K
2
AVGO icon
Broadcom
AVGO
+$535K
3
AAPL icon
Apple
AAPL
+$513K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$454K
5
LIN icon
Linde
LIN
+$440K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$654K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$608K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K

Sector Composition

Rank Sector Weight
1 Technology 35.87%
2 Industrials 22.9%
3 Communication Services 6.34%
4 Consumer Discretionary 5.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.31M 0.79%
27,572
-4,047
-13% -$191K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.29M 0.77%
11,635
-2,431
-17% -$268K
MA icon
28
Mastercard
MA
$477B
$1.23M 0.74%
2,789
– –
PANW icon
29
Palo Alto Networks
PANW
$264B
$1.21M 0.73%
7,146
+354
+5% +$52.9K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.13M 0.68%
24,740
+482
+2% +$22.4K
CVX icon
31
Chevron
CVX
$388B
$1.12M 0.67%
7,140
+571
+9% +$91.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.64%
2,627
+132
+5% +$53.9K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.64%
19,870
-865
-4% -$45.6K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.04M 0.63%
20,550
+682
+3% +$34.5K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$1.01M 0.61%
2,098
-1,455
-41% -$654K
RTX icon
36
RTX Corp
RTX
$287B
$982K 0.59%
9,784
+642
+7% +$66.4K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$981K 0.59%
3,666
– –
SMH icon
38
VanEck Semiconductor ETF
SMH
$67.6B
$946K 0.57%
3,631
-1,151
-24% -$270K
HD icon
39
Home Depot
HD
$332B
$908K 0.55%
2,638
-20
-0.8% -$6.82K
JPM icon
40
JPMorgan Chase
JPM
$939B
$886K 0.53%
4,380
+60
+1% +$11.7K
ABBV icon
41
AbbVie
ABBV
$458B
$785K 0.47%
4,577
+418
+10% +$69.2K
LRCX icon
42
Lam Research
LRCX
$382B
$740K 0.45%
6,950
+400
+6% +$38.4K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$725K 0.44%
7,012
-1,347
-16% -$139K
ADBE icon
44
Adobe
ADBE
$89.5B
$708K 0.43%
1,275
+23
+2% +$11.1K
TGT icon
45
Target
TGT
$62.1B
$651K 0.39%
4,398
-511
-10% -$80.4K
NEE.PRR
46
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$646K 0.39%
15,572
-640
-4% -$27K
ACN icon
47
Accenture
ACN
$89.9B
$635K 0.38%
2,092
-339
-14% -$104K
SMCI icon
48
Super Micro Computer
SMCI
$19.5B
$627K 0.38%
7,650
+400
+6% +$34.2K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$625K 0.38%
14,805
+4,150
+39% +$175K
PG icon
50
Procter & Gamble
PG
$343B
$619K 0.37%
3,751
-129
-3% -$21.1K
1
2
3 4 5

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FCM
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NWA
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LWA
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CA
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CCP
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LFASL
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PCMM
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Darden Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Darden Wealth Group held 119 positions worth $166M, up 30% from $128M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Darden Wealth Group's Q2 2024 filing shows 12 new, 31 increased, 38 reduced and 18 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 10,850 shares worth $454K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

  • Darden Wealth Group's largest Q2 2024 buy was State Street Blackstone Senior Loan ETF: 10,850 shares worth $454K.
  • Darden Wealth Group added most to Eaton in Q2 2024, an estimated $885K increase.
  • Darden Wealth Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.28M.
  • Darden Wealth Group fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $707K.
  • Darden Wealth Group's ten largest holdings make up 61% of its $166M portfolio in Q2 2024.
  • Darden Wealth Group opened 12 new positions and closed 18 in Q2 2024.
  • Darden Wealth Group's portfolio value rose 30% quarter-over-quarter to $166M.

Based on Darden Wealth Group's 13F filing for Q2 2024, filed 6 Aug 2024.